Principais ativos Market Value Shares Weight %
University of Nebraska Facilities Corp/The 3.037% 01/10/2049 557.326 K 775.000 K 0.007% Corewell Health Obligated Group 3.487% 15/07/2049 556.201 K 775.000 K 0.007% University of Notre Dame du Lac 3.438% 15/02/2045 553.980 K 712.000 K 0.007% University of Chicago/The 2.761% 01/04/2045 552.382 K 695.000 K 0.006% California Endowment/The 2.498% 01/04/2051 548.977 K 930.000 K 0.006% University of Miami 4.063% 01/04/2052 548.385 K 685.000 K 0.006% JD.com Inc 4.125% 14/01/2050 546.937 K 670.000 K 0.006% Integris Baptist Medical Center Inc 3.875% 15/08/2050 545.603 K 755.000 K 0.006% Regions Financial Corp 7.375% 10/12/2037 542.661 K 475.000 K 0.006% Michigan Strategic Fund 3.225% 01/09/2047 536.850 K 700.000 K 0.006% Celulosa Arauco y Constitucion SA 5.5% 02/11/2047 530.115 K 593.000 K 0.006% Leland Stanford Junior University/The 3.647% 01/05/2048 529.226 K 672.000 K 0.006% Packaging Corp of America 3.05% 01/10/2051 528.561 K 813.000 K 0.006% Affiliated Managers Group Inc 5.5% 15/02/2036 528.187 K 528.000 K 0.006% ERP Operating LP 4% 01/08/2047 520.176 K 647.000 K 0.006% Dallas County Hospital District 5.621% 15/08/2044 519.896 K 525.000 K 0.006% Permanent University Fund - University of Texas System 3.376% 01/07/2047 519.790 K 690.000 K 0.006% Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 517.940 K 847.000 K 0.006% Weyerhaeuser Co 4% 09/03/2052 516.487 K 670.000 K 0.006% Hershey Co/The 3.125% 15/11/2049 512.772 K 750.000 K 0.006% 